GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.21%
+22,255
77
$1.6M 0.21%
+33,024
78
$1.59M 0.21%
+31,361
79
$1.58M 0.21%
+40,831
80
$1.57M 0.21%
+38,436
81
$1.49M 0.2%
+36,785
82
$1.44M 0.19%
+23,753
83
$1.43M 0.19%
+36,478
84
$1.39M 0.18%
+42,984
85
$1.38M 0.18%
+39,725
86
$1.35M 0.18%
+8
87
$1.34M 0.18%
+11,288
88
$1.34M 0.18%
+18,298
89
$1.34M 0.18%
+27,266
90
$1.32M 0.17%
+95,360
91
$1.32M 0.17%
+11,469
92
$1.27M 0.17%
+93,300
93
$1.27M 0.17%
+17,025
94
$1.25M 0.16%
+14,610
95
$1.24M 0.16%
+19,119
96
$1.23M 0.16%
+50,460
97
$1.2M 0.16%
+27,152
98
$1.15M 0.15%
+29,802
99
$1.11M 0.15%
+29,007
100
$1.1M 0.15%
+24,630
2 3
4
5 6